$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -387 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -942 | -100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -431 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -717 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -36 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -405 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -989 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -4,621 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,773 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -3,350 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,233 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -8,827 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,792 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -3,659 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -14,482 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -12,334 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -59,780 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,349 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -29,934 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,054 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,790 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -8,452 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -20,676 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INC | $0 | – | -17,511 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,045 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,056 | -100.0% | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -16,479 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,911 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,868 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,714 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -28,296 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -20,653 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -72,641 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -57,546 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -38,259 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,109 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -26,474 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -19,877 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -18,173 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -89,706 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,400 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -14,834 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -93,021 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,758 | -100.0% | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -99,300 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -119,321 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -14,178 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -156,180 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -47,230 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -72,311 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -44,553 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,830 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,011 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,218 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45,453 | -100.0% | -0.05% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -71,824 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,649 | -100.0% | -0.06% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -83,612 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -57,443 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -157,487 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -56,245 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -76,476 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -72,766 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -40,524 | -100.0% | -0.09% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -182,145 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -28,157 | -100.0% | -0.10% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -37,853 | -100.0% | -0.10% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -209,094 | -100.0% | -0.11% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -74,349 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -140,409 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -28,564 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -206,194 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97,223 | -100.0% | -0.14% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -55,590 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -107,367 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,348 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -174,295 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -69,739 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -495,525 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,466 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -369,270 | -100.0% | -0.46% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -477,215 | -100.0% | -0.98% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -189,280 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.